Rezny Wealth Management
Latest statistics and disclosures from Rezny Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, IVV, SMH, XLK, JEPI, and represent 75.42% of Rezny Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JEPI (+$5.2M), AGX, CDNS, GS, AMZN, MSFT, QQQ, FLOT, INTA, PYPL.
- Started 3 new stock positions in CDNS, AGX, GS.
- Reduced shares in these 10 stocks: VUG, OCSL, BAM, IVV, SMH, XLK, TLT, VCSH, IEF, XLF.
- Sold out of its positions in BAM, OCSL.
- Rezny Wealth Management was a net seller of stock by $-1.7M.
- Rezny Wealth Management has $479M in assets under management (AUM), dropping by 8.07%.
- Central Index Key (CIK): 0001535859
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Positions held by Rezny Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Rezny Wealth Management
Rezny Wealth Management holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 31.7 | $152M | -2% | 317k | 479.61 |
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| Ishares Tr Core S&p500 Etf (IVV) | 27.7 | $133M | 198k | 669.30 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 6.3 | $30M | -2% | 93k | 326.36 |
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| Select Sector Spdr Tr Technology (XLK) | 5.3 | $25M | -2% | 90k | 281.86 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.4 | $21M | +32% | 370k | 57.10 |
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| Select Sector Spdr Tr Financial (XLF) | 3.9 | $19M | 346k | 53.87 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $13M | 22k | 600.37 |
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| Ishares Tr Fltg Rate Nt Etf (Principal) (FLOT) | 2.8 | $13M | 260k | 51.09 |
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| Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) | 1.6 | $7.7M | -4% | 86k | 89.37 |
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| Ishares Tr 7-10 Yr Trsy Bd (Principal) (IEF) | 1.6 | $7.6M | -2% | 79k | 96.46 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) | 1.3 | $6.2M | -3% | 78k | 79.93 |
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| Celestica (CLS) | 0.8 | $3.9M | 16k | 246.38 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $3.5M | 24k | 145.61 |
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| NVIDIA Corporation (NVDA) | 0.6 | $3.1M | 17k | 186.58 |
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| Argan (AGX) | 0.6 | $2.8M | NEW | 11k | 270.05 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.7M | +4% | 5.3k | 517.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.7M | 11k | 243.10 |
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| Meta Platforms Cl A (META) | 0.5 | $2.5M | 3.4k | 730.70 |
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| Apple (AAPL) | 0.5 | $2.5M | 9.7k | 254.64 |
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| L3harris Technologies (LHX) | 0.5 | $2.4M | 7.8k | 305.41 |
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| Tesla Motors (TSLA) | 0.5 | $2.4M | 5.3k | 444.72 |
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| Amazon (AMZN) | 0.5 | $2.3M | +5% | 10k | 219.57 |
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| Cadence Design Systems (CDNS) | 0.5 | $2.2M | NEW | 39k | 58.01 |
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| Dxp Enterprises Com New (DXPE) | 0.4 | $2.1M | 18k | 119.07 |
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| Stride (LRN) | 0.4 | $2.1M | 14k | 148.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | 4.1k | 502.74 |
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| Urban Outfitters (URBN) | 0.4 | $2.0M | 29k | 71.43 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.6M | 19k | 84.60 |
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| Paypal Holdings (PYPL) | 0.3 | $1.5M | 23k | 67.06 |
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| Brinker International (EAT) | 0.3 | $1.5M | 12k | 126.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.3M | 2.2k | 612.38 |
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| Intapp (INTA) | 0.3 | $1.2M | +2% | 29k | 40.90 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $783k | 1.2k | 666.18 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $627k | 2.0k | 307.86 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $328k | 2.3k | 140.95 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $246k | 650.00 | 378.94 |
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| Goldman Sachs (GS) | 0.0 | $214k | NEW | 269.00 | 796.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $207k | -5% | 630.00 | 328.17 |
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Past Filings by Rezny Wealth Management
SEC 13F filings are viewable for Rezny Wealth Management going back to 2015
- Rezny Wealth Management 2025 Q3 filed Oct. 22, 2025
- Rezny Wealth Management 2025 Q2 filed July 16, 2025
- Rezny Wealth Management 2025 Q1 filed May 12, 2025
- Rezny Wealth Management 2024 Q4 filed Jan. 16, 2025
- Rezny Wealth Management 2024 Q2 filed July 24, 2024
- Rezny Wealth Management 2024 Q1 filed April 15, 2024
- Rezny Wealth Management 2023 Q4 filed Feb. 12, 2024
- Rezny Wealth Management 2023 Q3 filed Oct. 19, 2023
- Rezny Wealth Management 2023 Q2 filed July 28, 2023
- Rezny Wealth Management 2023 Q1 filed May 8, 2023
- Rezny Wealth Management 2022 Q4 filed Jan. 19, 2023
- Rezny Wealth Management 2022 Q3 filed Oct. 28, 2022
- Rezny Wealth Management 2022 Q2 restated filed Aug. 11, 2022
- Rezny Wealth Management 2022 Q2 filed Aug. 8, 2022
- Rezny Wealth Management 2022 Q1 amended filed May 6, 2022
- Rezny Wealth Management 2022 Q1 filed April 20, 2022